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Watchlist
Mon compte
Schwab Fundamental U.S. Small Company ETF
FNDA
#258
ETF rang
€8.34 Md
Capitalisation boursière
🇺🇸 US
Marché
29,20 €
Prix de l'action
-0.29%
Changement (1 jour)
0.00%
Changement (1 an)
📉 ETFs de Petites Capitalisations
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab Fundamental U.S. Small Company ETF - Composition
Composition de l'ETF au
16 Janvier, 2026
Nombre de participations :
897
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
0.81%
COMPASS INC CLASS A
COMP
6270930
US
0.53%
LUMENTUM HOLDINGS INC
LITE
150587
US
0.50%
ECHOSTAR CORP CLASS A
SATS
395498
US
0.46%
VIASAT INC
VSAT
1003482
US
0.43%
VISTANCE NETWORKS INC
VISN
2173399
US
0.43%
ROCKET COMPANIES INC CLASS A
RKT
1762282
US
0.40%
VICTORIA S SECRET
VSCO
636077
US
0.39%
AMKOR TECHNOLOGY INC
AMKR
769434
US
0.39%
MKS INC
MKSI
183521
US
0.37%
OPENDOOR TECHNOLOGIES INC CLASS A
OPEN
5763652
US
0.35%
COHERENT CORP
COHR
172001
US
0.34%
TTM TECHNOLOGIES INC
TTMI
324623
US
0.33%
CURTISS WRIGHT CORP
CW
48510
US
0.32%
SOUTHERN COPPER CORP
SCCO
171313
US
0.32%
WARRIOR MET COAL INC
HCC
298734
US
0.32%
COMFORT SYSTEMS USA INC
FIX
28033
US
0.31%
ENERSYS
ENS
178212
US
0.31%
FORTREA HOLDINGS INC
FTRE
1864740
US
0.30%
WOODWARD INC
WWD
86239
US
0.29%
LIBERTY ENERGY INC CLASS A
LBRT
1393682
US
0.29%
INCYTE CORP
INCY
265286
US
0.28%
FIVE BELOW INC
FIVE
136807
US
0.27%
FLOWSERVE CORP
FLS
345140
US
0.27%
TEREX CORP
TEX
430225
US
0.27%
GOLD INC
GOLD
655382
US
0.27%
LCI INDUSTRIES
LCII
191339
US
0.27%
HERBALIFE LTD
HLF
1549736
KY
0.27%
TRAVEL LEISURE
TNL
351437
US
0.26%
DYCOM INDUSTRIES INC
DY
69793
US
0.26%
HERC HOLDINGS INC
HRI
159472
US
0.26%
PAR PACIFIC HOLDINGS INC
PARR
643679
US
0.26%
WINNEBAGO INDUSTRIES INC
WGO
525751
US
0.26%
DELEK US HOLDINGS INC
DK
856165
US
0.25%
ADVANCED DRAINAGE SYSTEMS INC
WMS
155121
US
0.25%
ENTEGRIS INC
ENTG
214903
US
0.25%
AMERICAN AXLE AND MANUFACTURING HO
AXL
3111247
US
0.25%
VALMONT INDS INC
VMI
54870
US
0.25%
ATI INC
ATI
192244
US
0.25%
CLEAN HARBORS INC
CLH
90285
US
0.25%
STIFEL FINANCIAL CORP
SF
183129
US
0.25%
WERNER ENTERPRISES INC
WERN
709718
US
0.24%
PENNYMAC FINANCIAL SERVICES INC
PFSI
154628
US
0.24%
HECLA MINING
HL
920544
US
0.24%
LAUREATE EDUCATION INC
LAUR
648152
US
0.23%
CENTURY COMMUNITIES INC
CCS
326240
US
0.23%
TRONOX HOLDINGS PLC
TROX
3841825
US
0.23%
ARCBEST CORP
ARCB
244719
US
0.23%
RYERSON HOLDING CORP
RYI
749742
US
0.23%
WEATHERFORD INTERNATIONAL PLC
WFRD
265057
US
0.23%
BOYD GAMING CORP
BYD
248097
US
0.23%
KENNAMETAL INC
KMT
641140
US
0.23%
BLACK HILLS CORP
BKH
302112
US
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
78229
US
0.23%
BWX TECHNOLOGIES INC
BWXT
103469
US
0.23%
SOUTHWEST GAS HOLDINGS INC
SWX
256788
US
0.23%
SAIA INC
SAIA
61325
US
0.23%
MOOG INC CLASS A
MOGA
74923
US
0.23%
XPO INC
XPO
141931
US
0.23%
STEVEN MADDEN LTD
SHOO
472570
US
0.23%
CORE NATURAL RESOURCES INC
CNR
222582
US
0.22%
CORE & MAIN INC CLASS A
CNM
375970
US
0.22%
WESTERN ALLIANCE
WAL
241125
US
0.22%
JANUS HENDERSON GROUP PLC
JHG
450710
GB
0.22%
ENVISTA HOLDINGS CORP
NVST
873906
US
0.22%
INGLES MARKETS INC CLASS A
IMKTA
303987
US
0.22%
VERTIV HOLDINGS CLASS A
VRT
124829
US
0.22%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1496059
US
0.22%
MEDICAL PROPERTIES TRUST REIT INC
MPW
4120877
US
0.22%
NCR ATLEOS CORP
NATL
519655
US
0.22%
COLUMBIA BANKING SYSTEM INC
COLB
722500
US
0.22%
PRIMORIS SERVICES CORP
PRIM
143005
US
0.22%
LITTELFUSE INC
LFUS
71580
US
0.22%
NU SKIN ENTERPRISES INC CLASS A
NUS
1847872
US
0.22%
AMERICAN AIRLINES GROUP INC
AAL
1329473
US
0.21%
UNITED AIRLINES HOLDINGS INC
UAL
176913
US
0.21%
PATRICK INDUSTRIES INC
PATK
162680
US
0.21%
SINCLAIR INC CLASS A
SBGI
1347137
US
0.21%
ROYALTY PHARMA PLC CLASS A
RPRX
511734
US
0.21%
SOUTHWEST AIRLINES
LUV
470445
US
0.21%
MONOLITHIC POWER SYSTEMS INC
MPWR
19915
US
0.21%
RH
RH
89658
US
0.21%
URBAN OUTFITTERS INC
URBN
283157
US
0.21%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
196192
US
0.21%
SOUTHSTATE BANK CORP
SSB
201628
US
0.21%
SPECTRUM BRANDS HOLDINGS INC
SPB
313549
US
0.21%
KIRBY CORP
KEX
157339
US
0.20%
CRESCENT ENERGY CLASS A
CRGY
2366524
US
0.20%
PRICESMART INC
PSMT
140783
US
0.20%
FTI CONSULTING INC
FCN
111495
US
0.20%
FRESH DEL MONTE PRODUCE INC
FDP
513008
US
0.20%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
441628
US
0.20%
VALLEY NATIONAL
VLY
1634005
US
0.20%
PHINIA INC
PHIN
279995
US
0.20%
ABERCROMBIE AND FITCH CLASS A
ANF
181385
US
0.20%
BIO RAD LABORATORIES INC CLASS A
BIO
60567
US
0.20%
BRIXMOR PROPERTY GROUP REIT INC
BRX
747533
US
0.20%
NEW YORK TIMES CLASS A
NYT
269977
US
0.20%
BANKUNITED INC
BKU
413279
US
0.20%
HNI CORP
HNI
416749
US
0.20%
HEALTHCARE REALTY TRUST INC CLASS
HR
1118226
US
0.20%
CIRRUS LOGIC INC
CRUS
155365
US
0.20%
SALLY BEAUTY HOLDINGS INC
SBH
1200080
US
0.20%
HEICO CORP
HEI
53176
US
0.20%
ELEMENT SOLUTIONS INC
ESI
647880
US
0.20%
NAVIENT CORP
NAVI
1521086
US
0.19%
KILROY REALTY REIT CORP
KRC
494226
US
0.19%
SITEONE LANDSCAPE SUPPLY INC
SITE
125692
US
0.19%
LENNOX INTERNATIONAL INC
LII
35921
US
0.19%
HANOVER INSURANCE GROUP INC
THG
110208
US
0.19%
NABORS INDUSTRIES LTD
NBR
302634
BM
0.19%
PLEXUS CORP
PLXS
103849
US
0.19%
WINTRUST FINANCIAL CORP
WTFC
127486
US
0.19%
FNB CORP
FNB
1063420
US
0.19%
GREIF INC CLASS A
GEF
257925
US
0.19%
API GROUP CORP
APG
435307
US
0.19%
FEDERATED HERMES INC CLASS B
FHI
345933
US
0.19%
BRINKS
BCO
147050
US
0.19%
CABOT CORP
CBT
249356
US
0.19%
HEXCEL CORP
HXL
217077
US
0.19%
TUTOR PERINI CORP
TPC
242792
US
0.19%
IHEARTMEDIA INC CLASS A
IHRT
4738467
US
0.19%
BANK OZK
OZK
373028
US
0.19%
PROSPERITY BANCSHARES INC
PB
246884
US
0.19%
SILGAN HOLDINGS INC
SLGN
422136
US
0.19%
MOELIS CLASS A
MC
231032
US
0.18%
PARK HOTELS RESORTS INC
PK
1557071
US
0.18%
RADIAN GROUP INC
RDN
542347
US
0.18%
CHEMED CORP
CHE
38924
US
0.18%
CADENCE BANK
CADE
402259
US
0.18%
SEABOARD CORP
SEB
3834
US
0.18%
ADVANCED ENERGY INDUSTRIES INC
AEIS
68318
US
0.18%
TETRA TECH INC
TTEK
472289
US
0.18%
FTAI AVIATION LTD
FTAI
65465
US
0.18%
HILLENBRAND INC
HI
548802
US
0.18%
VERISIGN INC
VRSN
69919
US
0.18%
HB FULLER
FUL
273705
US
0.18%
DEXCOM INC
DXCM
250809
US
0.18%
WYNDHAM HOTELS RESORTS INC
WH
215673
US
0.18%
OPTION CARE HEALTH INC
OPCH
479939
US
0.18%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
803088
US
0.18%
UNDER ARMOUR INC CLASS A
UAA
3006356
US
0.18%
AMERICOLD REALTY INC TRUST
COLD
1285492
US
0.18%
WEX INC
WEX
107440
US
0.18%
VALVOLINE INC
VVV
542117
US
0.18%
SPIRE INC
SR
206874
US
0.18%
ARES MANAGEMENT CORP CLASS A
ARES
100801
US
0.18%
TXNM ENERGY INC
TXNM
289448
US
0.18%
POTLATCHDELTIC CORP
PCH
384103
US
0.18%
DIODES INC
DIOD
297023
US
0.17%
ARCOSA INC
ACA
146422
US
0.17%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
14715
US
0.17%
ETSY INC
ETSY
265664
US
0.17%
AVIENT CORP
AVNT
467129
US
0.17%
GATX CORP
GATX
94935
US
0.17%
VONTIER CORP
VNT
431072
US
0.17%
IDACORP INC
IDA
126081
US
0.17%
NORTHWESTERN ENERGY GROUP INC
NWE
243729
US
0.17%
ONE GAS INC
OGS
213606
US
0.17%
DOORDASH INC CLASS A
DASH
78802
US
0.17%
EXELIXIS INC
EXEL
363175
US
0.17%
KORN FERRY
KFY
239172
US
0.17%
GRAFTECH INTERNATIONAL LTD
EAF
927531
US
0.17%
SIMPSON MANUFACTURING INC
SSD
86986
US
0.17%
CULLEN FROST BANKERS INC
CFR
116398
US
0.17%
TERADATA CORP
TDC
523093
US
0.17%
CHAMPION HOMES INC
SKY
165344
US
0.17%
ROLLINS INC
ROL
258901
US
0.17%
GRAY MEDIA INC
GTN
3573688
US
0.17%
FAIR ISAAC CORP
FICO
10146
US
0.16%
FIRSTCASH HOLDINGS INC
FCFS
94377
US
0.16%
CAVCO INDUSTRIES INC
CVCO
23007
US
0.16%
WORTHINGTON STEEL INC
WS
411158
US
0.16%
INGEVITY CORP
NGVT
237822
US
0.16%
COUPANG INC CLASS A
CPNG
745604
US
0.16%
COCA COLA CONSOLIDATED INC
COKE
105007
US
0.16%
COGNEX CORP
CGNX
390146
US
0.16%
MATCH GROUP INC
MTCH
498675
US
0.16%
BLUELINX HOLDINGS INC
BXC
199338
US
0.16%
DT MIDSTREAM INC
DTM
134174
US
0.16%
WAYFAIR INC CLASS A
W
132499
US
0.16%
GREEN PLAINS INC
GPRE
1347393
US
0.16%
SILICON LABORATORIES INC
SLAB
102360
US
0.16%
MAGNOLIA OIL GAS CORP CLASS A
MGY
695276
US
0.16%
HANCOCK WHITNEY CORP
HWC
227979
US
0.16%
BRUKER CORP
BRKR
315064
US
0.16%
MILLERKNOLL INC
MLKN
798734
US
0.16%
CUBESMART REIT
CUBE
395870
US
0.16%
TOPGOLF CALLAWAY BRANDS CORP
MODG
1053026
US
0.16%
OLD NATIONAL BANCORP
ONB
663423
US
0.16%
AMERICAN HOMES RENT REIT CLASS A
AMH
485804
US
0.16%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
790140
US
0.16%
GRANITE CONSTRUCTION INC
GVA
127189
US
0.16%
UNITED BANKSHARES INC
UBSI
372446
US
0.16%
UNITY SOFTWARE INC
U
349007
US
0.16%
FLOOR DECOR HOLDINGS INC CLASS A
FND
201550
US
0.16%
GRAND CANYON EDUCATION INC
LOPE
84294
US
0.16%
ESSENT GROUP LTD
ESNT
246907
BM
0.16%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
242461
US
0.16%
DNOW INC
DNOW
1050240
US
0.15%
CARPENTER TECHNOLOGY CORP
CRS
44122
US
0.15%
SKYWEST INC
SKYW
149126
US
0.15%
COSTAR GROUP INC
CSGP
235060
US
0.15%
DIVERSIFIED HEALTHCARE TRUST
DHC
2701933
US
0.15%
UNIFIRST CORP
UNF
69920
US
0.15%
HILTON GRAND VACATIONS INC
HGV
308158
US
0.15%
FACTSET RESEARCH SYSTEMS INC
FDS
51168
US
0.15%
PERMIAN RESOURCES CORP CLASS A
PR
1033421
US
0.15%
G III APPAREL GROUP LTD
GIII
482144
US
0.15%
ENOVA INTERNATIONAL INC
ENVA
94902
US
0.15%
KAISER ALUMINIUM CORP
KALU
111987
US
0.15%
TWILIO INC CLASS A
TWLO
122494
US
0.15%
HOULIHAN LOKEY INC CLASS A
HLI
77201
US
0.15%
NEW JERSEY RESOURCES CORP
NJR
307493
US
0.15%
NNN REIT INC
NNN
345843
US
0.15%
TREEHOUSE FOODS INC
THS
604881
US
0.15%
SL GREEN REALTY REIT CORP
SLG
299789
US
0.15%
GAMESTOP CORP CLASS A
GME
681254
US
0.15%
DIGITALBRIDGE GROUP INC CLASS A
DBRG
949007
US
0.15%
ZIFF DAVIS INC
ZD
382974
US
0.15%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
48916
US
0.15%
CRANE
CR
70105
US
0.15%
KELLY SERVICES INC CLASS A
KELYA
1401172
US
0.15%
ROYAL GOLD INC
RGLD
55886
US
0.15%
NATIONAL VISION HOLDINGS INC
EYE
491023
US
0.15%
MASTERBRAND INC
MBC
1109200
US
0.15%
ENSIGN GROUP INC
ENSG
78420
US
0.15%
SYLVAMO CORP
SLVM
275335
US
0.15%
INSTALLED BUILDING PRODUCTS INC
IBP
45702
US
0.15%
WHITE MOUNTAINS INSURANCE GROUP LT
WTM
6874
US
0.15%
CORECIVIC REIT INC
CXW
709152
US
0.15%
AVISTA CORP
AVA
350994
US
0.14%
MINERALS TECHNOLOGIES INC
MTX
207635
US
0.14%
SELECTIVE INSURANCE GROUP INC
SIGI
169273
US
0.14%
IRONWOOD PHARMA INC CLASS A
IRWD
3092927
US
0.14%
PROPETRO HOLDING CORP
PUMP
1341429
US
0.14%
MYR GROUP INC
MYRG
56808
US
0.14%
COUSINS PROPERTIES REIT INC
CUZ
516483
US
0.14%
DELUXE CORP
DLX
567523
US
0.14%
ZILLOW GROUP INC CLASS C
Z
203076
US
0.14%
WYNN RESORTS LTD
WYNN
117117
US
0.14%
OUTFRONT MEDIA INC
OUT
561580
US
0.14%
EVERUS CONSTRUCTION GROUP INC
ECG
153501
US
0.14%
PEDIATRIX MEDICAL GROUP INC
MD
603961
US
0.14%
WEIS MARKETS INC
WMK
199127
US
0.14%
H&R BLOCK INC
HRB
320699
US
0.14%
TALEN ENERGY CORP
TLN
32655
US
0.14%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
151126
US
0.14%
BIO TECHNE CORP
TECH
194223
US
0.14%
ULTRA CLEAN HOLDINGS INC
UCTT
313075
US
0.14%
ATLANTIC UNION BANKSHARES CORP
AUB
353578
US
0.14%
VIRTU FINANCIAL INC CLASS A
VIRT
377452
US
0.14%
VIAVI SOLUTIONS INC
VIAV
718267
US
0.14%
MDU RESOURCES GROUP INC
MDU
663029
US
0.14%
DROPBOX INC CLASS A
DBX
509373
US
0.14%
ONTO INNOVATION INC
ONTO
61971
US
0.14%
HIGHWOODS PROPERTIES REIT INC
HIW
496201
US
0.14%
BENCHMARK ELECTRONICS INC
BHE
272323
US
0.14%
NEWMARKET CORP
NEU
20744
US
0.14%
APPLOVIN CORP CLASS A
APP
22166
US
0.14%
OPENLANE INC
OPLN
427428
US
0.14%
SUPER MICRO COMPUTER INC
SMCI
454614
US
0.14%
UNIVERSAL CORP
UVV
241268
US
0.14%
WORKDAY INC CLASS A
WDAY
69166
US
0.14%
UMB FINANCIAL CORP
UMBF
107495
US
0.14%
STEWART INFO SERVICES CORP
STC
198660
US
0.14%
EURONET WORLDWIDE INC
EEFT
177184
US
0.14%
MACERICH REIT
MAC
721710
US
0.14%
HEALTHCARE SERVICES GROUP INC
HCSG
682694
US
0.13%
COLUMBIA SPORTSWEAR
COLM
237390
US
0.13%
NOBLE CORPORATION PLC
NE
396286
GB
0.13%
FORMFACTOR INC
FORM
173106
US
0.13%
BIOMARIN PHARMACEUTICAL INC
BMRN
236414
US
0.13%
ASSOCIATED BANCORP
ASB
486254
US
0.13%
VESTIS CORP
VSTS
1888416
US
0.13%
VEEVA SYSTEMS INC CLASS A
VEEV
59230
US
0.13%
SHARKNINJA INC
SN
102257
HK
0.13%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
109956
US
0.13%
PIPER SANDLER COMPANIES
PIPR
34426
US
0.13%
GULFPORT ENERGY CORP
GPOR
72249
US
0.13%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
344307
US
0.13%
EW SCRIPPS CLASS A
SSP
3476460
US
0.13%
COMMERCE BANCSHARES INC
CBSH
234190
US
0.13%
AAR CORP
AIR
120773
US
0.13%
AMC NETWORKS CLASS A INC
AMCX
1513122
US
0.13%
FIRST HAWAIIAN INC
FHB
471200
US
0.13%
UPBOUND GROUP INC
UPBD
629583
US
0.13%
YETI HOLDINGS INC
YETI
256451
US
0.13%
ARMSTRONG WORLD INDUSTRIES INC
AWI
64337
US
0.13%
GLOBUS MEDICAL INC CLASS A
GMED
134440
US
0.13%
PINNACLE FINANCIAL PARTNERS INC
PNFP
129076
US
0.13%
OLYMPIC STEEL INC
ZEUS
247724
US
0.13%
LGI HOMES INC
LGIH
231716
US
0.13%
STAG INDUSTRIAL REIT INC
STAG
335843
US
0.13%
BELDEN INC
BDC
102531
US
0.13%
LA-Z-BOY INC
LZB
316895
US
0.13%
TRINET GROUP INCINARY
TNET
196541
US
0.13%
HOME BANCSHARES INC
HOMB
428967
US
0.13%
NOMAD FOODS LTD
NOMD
1037293
GB
0.13%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
99030
US
0.13%
MATIV HOLDINGS INC
MATV
938575
US
0.13%
SCOTTS MIRACLE GRO
SMG
191748
US
0.13%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
275430
US
0.13%
ESAB CORP
ESAB
100441
US
0.13%
DESIGNER BRANDS INC CLASS A
DBI
1571593
US
0.13%
TRINITY INDUSTRIES INC
TRN
444803
US
0.13%
INTERNATIONAL SEAWAYS INC
INSW
218468
US
0.13%
IPG PHOTONICS CORP
IPGP
151925
US
0.13%
UNITI GROUP INC
UNIT
1620456
US
0.13%
CATHAY GENERAL BANCORP
CATY
239056
US
0.13%
SYNAPTICS INC
SYNA
133986
US
0.12%
NEUROCRINE BIOSCIENCES INC
NBIX
90753
US
0.12%
RXO INC
RXO
775206
US
0.12%
FIRST INDUSTRIAL REALTY TRUST INC
FR
203221
US
0.12%
RAYONIER REIT INC
RYN
499385
US
0.12%
TALOS ENERGY INC
TALO
1034514
US
0.12%
CREDIT ACCEPTANCE CORP
CACC
25405
US
0.12%
VISTEON CORP
VC
123139
US
0.12%
STEPAN
SCL
231299
US
0.12%
ORMAT TECH INC
ORA
103012
US
0.12%
JETBLUE AIRWAYS CORP
JBLU
2393027
US
0.12%
ENCORE CAPITAL GROUP INC
ECPG
212400
US
0.12%
REV GROUP INC
REVG
173051
US
0.12%
SABRA HEALTH CARE REIT INC
SBRA
621961
US
0.12%
PIEDMONT REALTY TRUST INC CLASS A
PDM
1349558
US
0.12%
KNIFE RIVER CORP
KNF
147079
US
0.12%
CAL MAINE FOODS INC
CALM
152914
US
0.12%
AMERIS BANCORP
ABCB
144846
US
0.12%
AIRBNB INC CLASS A
ABNB
88845
US
0.12%
ECOVYST INC
ECVT
1084568
US
0.12%
GEO GROUP INC
GEO
668646
US
0.12%
FRANKLIN ELECTRIC INC
FELE
116016
US
0.12%
PTC INC
PTC
69539
US
0.12%
DILLARDS INC CLASS A
DDS
17394
US
0.12%
ENVIRI CORP
NVRI
622645
US
0.12%
GLOBALFOUNDRIES INC
GFS
278189
US
0.12%
OTTER TAIL CORP
OTTR
130701
US
0.12%
EPR PROPERTIES REIT
EPR
209697
US
0.12%
ANTERO MIDSTREAM CORP
AM
643705
US
0.12%
ADTALEM GLOBAL EDUCATION INC
ATGE
97806
US
0.12%
DOLBY LABORATORIES INC CLASS A
DLB
181102
US
0.12%
SCANSOURCE INC
SCSC
272586
US
0.12%
BRADY NONVOTING CORP CLASS A
BRC
135922
US
0.12%
BLOOMIN BRANDS INC
BLMN
1413926
US
0.12%
MSA SAFETY INC
MSA
62320
US
0.12%
APPLE HOSPITALITY REIT INC
APLE
909793
US
0.12%
IAC INC
IAC
278174
US
0.12%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
583147
US
0.12%
AMERICAN WOODMARK CORP
AMWD
177439
US
0.12%
KEMPER CORP
KMPR
290647
US
0.12%
GREENBRIER INC
GBX
227687
US
0.12%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
272617
US
0.12%
PHOTRONICS INC
PLAB
326551
US
0.12%
EPLUS
PLUS
125710
US
0.12%
SERVICE PROPERTIES TRUST
SVC
5188602
US
0.11%
SCHOLASTIC CORP
SCHL
321757
US
0.11%
JBT MAREL CORP
JBTM
69709
US
0.11%
JBG SMITH PROPERTIES
JBGS
640385
US
0.11%
EXACT SCIENCES CORP
EXAS
108080
US
0.11%
GLACIER BANCORP INC
GBCI
228472
US
0.11%
CHURCHILL DOWNS INC
CHDN
102788
US
0.11%
MATERION CORP
MTRN
73807
US
0.11%
BROOKDALE SENIOR LIVING INC
BKD
978586
US
0.11%
AMENTUM HOLDINGS INC
AMTM
317922
US
0.11%
ADAPTHEALTH CORP
AHCO
1024959
US
0.11%
WABASH NATIONAL CORP
WNC
1004410
US
0.11%
ENPHASE ENERGY INC
ENPH
307945
US
0.11%
EMERGENT BIOSOLUTIONS INC
EBS
982649
US
0.11%
HELEN OF TROY LTD
HELE
550154
BM
0.11%
COEUR MINING INC
CDE
506314
US
0.11%
SENSIENT TECHNOLOGIES CORP
SXT
110191
US
0.11%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
291511
US
0.11%
CHIMERA INVESTMENT CORP
CIM
806127
US
0.11%
RAYONIER ADVANCED MATERIALS INC
RYAM
1243259
US
0.11%
CENTRAL GARDEN AND PET CLASS A
CENTA
352000
US
0.11%
YELP INC
YELP
363150
US
0.11%
LXP INDUSTRIAL TRUST
LXP
208793
US
0.11%
NORTHERN OIL AND GAS INC
NOG
466245
US
0.11%
COPT DEFENSE PROPERTIES
CDP
348295
US
0.11%
NCR VOYIX CORP
VYX
962943
US
0.11%
ARCHROCK INC
AROC
397825
US
0.11%
FEDERAL SIGNAL CORP
FSS
89037
US
0.11%
EXP WORLD HOLDINGS INC
EXPI
1117156
US
0.11%
MODINE MANUFACTURING
MOD
78613
US
0.11%
RLI CORP
RLI
171057
US
0.11%
ROKU INC CLASS A
ROKU
98031
US
0.11%
TREX INC
TREX
238804
US
0.11%
SCHNEIDER NATIONAL INC CLASS B
SNDR
343620
US
0.11%
FULTON FINANCIAL CORP
FULT
506999
US
0.11%
ALLEGIANT TRAVEL
ALGT
114767
US
0.11%
COMPASS MINERALS INTERNATIONAL INC
CMP
420227
US
0.11%
HILLTOP HOLDINGS INC
HTH
284413
US
0.10%
INNOSPEC INC
IOSP
123723
US
0.10%
BRIGHTSTAR LOTTERY PLC
BRSL
693161
GB
0.10%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
137383
US
0.10%
CONDUENT INC
CNDT
4888923
US
0.10%
SONIC AUTOMOTIVE INC CLASS A
SAH
156541
US
0.10%
MERCURY SYSTEMS INC
MRCY
97641
US
0.10%
WALKER & DUNLOP INC
WD
152288
US
0.10%
USA TODAY INC
TDAY
1642459
US
0.10%
RBC BEARINGS INC
RBC
20179
US
0.10%
BOOT BARN HOLDINGS INC
BOOT
53432
US
0.10%
WAFD INC
WAFD
296611
US
0.10%
ITRON INC
ITRI
98543
US
0.10%
JELD WEN HOLDING INC
JELD
3120792
US
0.10%
GENESCO INC
GCO
269782
US
0.10%
KITE REALTY GROUP TRUST REIT
KRG
424198
US
0.10%
CLEARWAY ENERGY INC CLASS C
CWEN
279618
US
0.10%
ICU MEDICAL INC
ICUI
63624
US
0.10%
GRIFFON CORP
GFF
115759
US
0.10%
DOUGLAS EMMETT REIT INC
DEI
898906
US
0.10%
NETSCOUT SYSTEMS INC
NTCT
352727
US
0.10%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
777479
US
0.10%
QUAKER HOUGHTON CORP
KWR
60971
US
0.10%
RLJ LODGING TRUST REIT
RLJ
1278488
US
0.10%
EDGEWELL PERSONAL CARE
EPC
514796
US
0.10%
EXLSERVICE HOLDINGS INC
EXLS
228342
US
0.10%
MARKETAXESS HOLDINGS INC
MKTX
55692
US
0.10%
MARINEMAX INC
HZO
334312
US
0.10%
MASIMO CORP
MASI
69147
US
0.10%
ENERGIZER HOLDINGS INC
ENR
453001
US
0.10%
B AND G FOODS INC
BGS
2140738
US
0.10%
STERLING INFRASTRUCTURE INC
STRL
28538
US
0.10%
ERIE INDEMNITY CLASS A
ERIE
33906
US
0.10%
EASTGROUP PROPERTIES REIT INC
EGP
51385
US
0.10%
WENDYS
WEN
1120797
US
0.10%
PEBBLEBROOK HOTEL TRUST REIT
PEB
788359
US
0.10%
HAEMONETICS CORP
HAE
129134
US
0.10%
TEXAS CAPITAL BANCSHARES INC
TCBI
97128
US
0.10%
ROGERS CORP
ROG
93563
US
0.10%
UNITED COMMUNITY BANKS INC
UCB
277119
US
0.10%
MARZETTI
MZTI
55305
US
0.10%
MONRO INC
MNRO
438340
US
0.10%
ACI WORLDWIDE INC
ACIW
214388
US
0.10%
BOSTON BEER INC CLASS A
SAM
43147
US
0.10%
METALLUS INC
MTUS
446629
US
0.10%
JACK IN THE BOX INC
JACK
391840
US
0.09%
STRATEGIC EDUCATION INC
STRA
108683
US
0.09%
CALERES INC
CAL
666197
US
0.09%
SUNCOKE ENERGY INC
SXC
1108348
US
0.09%
ENPRO INC
NPO
37775
US
0.09%
KONTOOR BRANDS INC
KTB
152933
US
0.09%
BOK FINANCIAL CORP
BOKF
71057
US
0.09%
PARSONS CORP
PSN
124731
US
0.09%
BEAZER HOMES INC
BZH
373322
US
0.09%
SPX TECHNOLOGIES INC
SPXC
41923
US
0.09%
KNOWLES CORP
KN
358068
US
0.09%
AXCELIS TECHNOLOGIES INC
ACLS
92288
US
0.09%
LATTICE SEMICONDUCTOR CORP
LSCC
104459
US
0.09%
SLEEP NUMBER CORP
SNBR
783012
US
0.09%
PINTEREST INC CLASS A
PINS
332147
US
0.09%
CHART INDUSTRIES INC
GTLS
42899
US
0.09%
CVR ENERGY INC
CVI
365426
US
0.09%
BUCKLE INC
BKE
167362
US
0.09%
RED ROCK RESORTS ORS CLASS A INC
RRR
139083
US
0.09%
ENOVIS CORP
ENOV
363859
US
0.09%
TYLER TECHNOLOGIES INC
TYL
19768
US
0.09%
OSI SYSTEMS INC
OSIS
30144
US
0.09%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
185117
US
0.09%
OMNICELL INC
OMCL
171260
US
0.09%
ACADIA HEALTHCARE COMPANY INC
ACHC
732616
US
0.09%
ZUMIEZ INC
ZUMZ
336759
US
0.09%
INTERNATIONAL BANCSHARES CORP
IBOC
122477
US
0.09%
SMITH WESSON BRANDS INC
SWBI
783774
US
0.09%
MEDPACE HOLDINGS INC
MEDP
13926
US
0.09%
ACADIAN ASSET MANAGEMENT INC
AAMI
157505
US
0.09%
WSFS FINANCIAL CORP
WSFS
150134
US
0.09%
BANK OF HAWAII CORP
BOH
119314
US
0.09%
INDEPENDENT BANK CORP
INDB
111677
US
0.09%
ACUSHNET HOLDINGS CORP
GOLF
91678
US
0.09%
GIBRALTAR INDUSTRIES INC
ROCK
146394
US
0.09%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
48140
US
0.09%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
928398
US
0.09%
BRIGHTHOUSE FINANCIAL INC
BHF
132797
US
0.09%
ALBANY INTERNATIONAL CORP CLASS A
AIN
145174
US
0.09%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
129403
US
0.09%
AXOS FINANCIAL INC
AX
90405
US
0.09%
FIRST FINANCIAL BANCORP
FFBC
315721
US
0.09%
INTERDIGITAL INC
IDCC
27252
US
0.09%
WESBANCO INC
WSBC
243968
US
0.09%
ACCO BRANDS CORP
ACCO
2040640
US
0.09%
BROADSTONE NET LEASE INC
BNL
453147
US
0.09%
SONOS INC
SONO
526719
US
0.09%
HALOZYME THERAPEUTICS INC
HALO
116231
US
0.09%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
87847
US
0.09%
GREEN BRICK PARTNERS INC
GRBK
112127
US
0.09%
HILLMAN SOLUTIONS CORP
HLMN
832637
US
0.09%
CVB FINANCIAL CORP
CVBF
416023
US
0.09%
GENTHERM INC
THRM
216883
US
0.09%
SELECT MEDICAL HOLDINGS CORP
SEM
534420
US
0.08%
IHS HOLDING LTD
IHS
1109981
GB
0.08%
BRC GROUP HOLDINGS INC
RILY
866872
US
0.08%
KOSMOS ENERGY LTD
KOS
6579757
US
0.08%
NORTHWEST NATURAL HOLDING COMPANY
NWN
175083
US
0.08%
TEXAS PACIFIC LAND CORP
TPL
24754
US
0.08%
MERCURY GENERAL CORP
MCY
89224
US
0.08%
KIMBALL ELECTRONICS INC
KE
259691
US
0.08%
OCEANEERING INTERNATIONAL INC
OII
300616
US
0.08%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
805618
US
0.08%
ARBOR REALTY TRUST REIT INC
ABR
987741
US
0.08%
TPG INC CLASS A
TPG
120172
US
0.08%
DINE BRANDS GLOBAL INC
DIN
209345
US
0.08%
HELIOS TECHNOLOGIES INC
HLIO
128180
US
0.08%
MANITOWOC INC
MTW
578860
US
0.08%
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
140661
US
0.08%
PHILLIPS EDISON AND COMPANY INC
PECO
227715
US
0.08%
INSPERITY INC
NSP
173014
US
0.08%
CSG SYSTEMS INTERNATIONAL INC
CSGS
100726
US
0.08%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
278910
US
0.08%
MUELLER WATER PRODUCTS INC SERIES
MWA
302628
US
0.08%
COHU INC
COHU
272202
US
0.08%
JOHN WILEY AND SONS INC CLASS A
WLY
252593
US
0.08%
ICF INTERNATIONAL INC
ICFI
80691
US
0.08%
POWER INTEGRATIONS INC
POWI
179810
US
0.08%
WOLVERINE WORLD WIDE INC
WWW
402755
US
0.08%
HOPE BANCORP INC
HOPE
664079
US
0.08%
CABLE ONE INC
CABO
85910
US
0.08%
DORIAN LPG LTD
LPG
265443
US
0.08%
KFORCE INC
KFRC
223866
US
0.08%
ASTEC INDUSTRIES INC
ASTE
157680
US
0.08%
HYATT HOTELS CORP CLASS A
H
45552
US
0.08%
NATIONAL HEALTHCARE CORP
NHC
55548
US
0.08%
CUSTOMERS BANCORP INC
CUBI
97926
US
0.08%
AZZ INC
AZZ
62565
US
0.08%
LEVI STRAUSS CLASS A
LEVI
353423
US
0.08%
RAMBUS INC
RMBS
74509
US
0.08%
MALIBU BOATS CLASS A INC
MBUU
225487
US
0.08%
FRONTDOOR INC
FTDR
125387
US
0.08%
PILGRIMS PRIDE CORP
PPC
182261
US
0.08%
PURE STORAGE INC CLASS A
PSTG
104686
US
0.08%
GOPRO INC CLASS A
GPRO
5401684
US
0.08%
APOGEE ENTERPRISES INC
APOG
205976
US
0.08%
STURM RUGER INC
RGR
196762
US
0.08%
ALAMO GROUP INC
ALG
39003
US
0.08%
PLANET FITNESS INC CLASS A
PLNT
75784
US
0.08%
IRIDIUM COMMUNICATIONS INC
IRDM
389163
US
0.08%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
555754
US
0.08%
HAYWARD HOLDINGS INC
HAYW
446722
US
0.08%
FOX FACTORY HOLDING CORP
FOXF
385942
US
0.08%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
110706
US
0.08%
BEACON FINANCIAL CORP
BBT
271588
US
0.08%
COMMUNITY FINANCIAL SYSTEM INC
CBU
118060
US
0.08%
COTY INC CLASS A
COTY
2334012
US
0.08%
MANHATTAN ASSOCIATES INC
MANH
41934
US
0.08%
OXFORD INDUSTRIES INC
OXM
171895
US
0.08%
TRUEBLUE INC
TBI
1459537
US
0.08%
PEAKSTONE REALTY TRUST CLASS E
PKST
523682
US
0.08%
EXPRO GROUP HOLDINGS NV
XPRO
451098
NL
0.08%
EMBECTA CORP
EMBC
581414
US
0.08%
GENCO SHIPPING AND TRADING LTD
GNK
367694
US
0.08%
STANDARD MOTOR PRODUCTS INC
SMP
181983
US
0.08%
GROCERY OUTLET HOLDING CORP
GO
747627
US
0.07%
NEOGEN CORP
NEOG
766776
US
0.07%
CLARIVATE PLC
CLVT
2252075
US
0.07%
ICHOR HOLDINGS LTD
ICHR
251437
US
0.07%
BRINKER INTERNATIONAL INC
EAT
43453
US
0.07%
NEWMARK GROUP INC CLASS A
NMRK
413086
US
0.07%
KENNEDY WILSON HOLDINGS INC
KW
722697
US
0.07%
CLEARWATER PAPER CORP
CLW
351327
US
0.07%
ESCO TECHNOLOGIES INC
ESE
32857
US
0.07%
SELECT WATER SOLUTIONS INC CLASS A
WTTR
604169
US
0.07%
DORMAN PRODUCTS INC
DORM
55810
US
0.07%
ACCENDRA HEALTH INC
ACH
2835917
US
0.07%
QUANEX BUILDING PRODUCTS CORP
NX
385751
US
0.07%
BALCHEM CORP
BCPC
43129
US
0.07%
INTERFACE INC
TILE
232029
US
0.07%
GLOBAL SHIP LEASE INC CLASS A
GSL
197668
GB
0.07%
VALARIS LTD
VAL
129998
BM
0.07%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
73123
US
0.07%
MCGRATH RENT
MGRC
63642
US
0.07%
PAYCOM SOFTWARE INC
PAYC
46042
US
0.07%
AMERICAN HEALTHCARE REIT INC
AHR
146509
US
0.07%
GLOBANT SA
GLOB
103536
LU
0.07%
STANDEX INTERNATIONAL CORP
SXI
27864
US
0.07%
INGRAM MICRO HOLDING CORP
INGM
327774
US
0.07%
MARTEN TRANSPORT LTD
MRTN
546468
US
0.07%
BRANDYWINE REALTY TRUST REIT
BDN
2253694
US
0.07%
WORTHINGTON ENTERPRISES INC
WOR
126611
US
0.07%
AEROVIRONMENT INC
AVAV
18204
US
0.07%
ADVANSIX INC
ASIX
383294
US
0.07%
XENIA HOTELS RESORTS REIT INC
XHR
461949
US
0.07%
GLOBAL NET LEASE INC
GNL
741164
US
0.07%
URBAN EDGE PROPERTIES
UE
366471
US
0.07%
MORNINGSTAR INC
MORN
31556
US
0.07%
TRADEWEB MARKETS INC CLASS A
TW
65272
US
0.07%
EMPLOYERS HOLDINGS INC
EIG
147774
US
0.07%
TRUSTMARK CORP
TRMK
164252
US
0.07%
LIVANOVA PLC
LIVN
106685
GB
0.07%
AGREE REALTY REIT CORP
ADC
93425
US
0.07%
CARGURUS INC CLASS A
CARG
193596
US
0.07%
ADAMAS INC TRUST
ADAM
794971
US
0.07%
TANGER INC
SKT
200217
US
0.07%
INTEGER HOLDINGS CORP
ITGR
78494
US
0.07%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
121176
US
0.07%
MEDIFAST INC
MED
564664
US
0.07%
EAGLE BANCORP INC
EGBN
293180
US
0.07%
OKTA INC CLASS A
OKTA
72378
US
0.07%
UNIVERSAL DISPLAY CORP
OLED
55535
US
0.07%
METHODE ELECTRONICS INC
MEI
895936
US
0.07%
QUALYS INC
QLYS
49594
US
0.07%
FORWARD AIR CORP
FWRD
225615
US
0.07%
TRIMAS CORP
TRS
189488
US
0.07%
CACTUS INC CLASS A
WHD
125288
US
0.07%
PC CONNECTION INC
CNXN
110900
US
0.07%
ENHABIT INC
EHAB
598327
US
0.07%
PROVIDENT FINANCIAL SERVICES INC
PFS
318270
US
0.07%
RENASANT CORP
RNST
174756
US
0.07%
TENNANT
TNC
80838
US
0.07%
NEXTPOWER INC CLASS A
NXT
65326
US
0.07%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
29419
US
0.07%
KOPPERS HOLDINGS INC
KOP
219810
US
0.07%
FIRST MERCHANTS CORP
FRME
166643
US
0.07%
NATIONAL HEALTH INVESTORS REIT INC
NHI
79778
US
0.07%
CALIFORNIA WATER SERVICE GROUP
CWT
138499
US
0.07%
BANNER CORP
BANR
96658
US
0.07%
KADANT INC
KAI
19330
US
0.07%
COLUMBUS MCKINNON CORP
CMCO
295731
US
0.06%
DIAMONDROCK HOSPITALITY
DRH
676017
US
0.06%
PERDOCEO EDUCATION CORP
PRDO
197533
US
0.06%
HUDSON PACIFIC PROPERTIES REIT INC
HPP
639288
US
0.06%
HURON CONSULTING GROUP INC
HURN
33683
US
0.06%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
863277
US
0.06%
INDEPENDENCE REALTY INC TRUST
IRT
362616
US
0.06%
CLAROS MORTGAGE TRUST INC
CMTG
2167711
US
0.06%
SNAP INC CLASS A
SNAP
795322
US
0.06%
CHEESECAKE FACTORY INC
CAKE
101117
US
0.06%
LIBERTY BROADBAND CORP SERIES C
LBRDK
135379
US
0.06%
TRIPADVISOR INC
TRIP
437340
US
0.06%
ZOOMINFO TECHNOLOGIES INC
GTM
609290
US
0.06%
ALLEGRO MICROSYSTEMS INC
ALGM
186151
US
0.06%
TKO GROUP HOLDINGS INC CLASS A
TKO
29113
US
0.06%
OIL STATES INTERNATIONAL INC
OIS
741219
US
0.06%
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCO
2902765
US
0.06%
REYNOLDS CONSUMER PRODUCTS INC
REYN
249026
US
0.06%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
312519
US
0.06%
REPLIGEN CORP
RGEN
37294
US
0.06%
EMPIRE STATE REALTY REIT INC TRUST
ESRT
941140
US
0.06%
BRIGHTVIEW HOLDINGS INC
BV
450748
US
0.06%
MGE ENERGY INC
MGEE
74726
US
0.06%
NORTHWEST BANCSHARES INC
NWBI
481990
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
5960721.33
US
0.06%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
150093
US
0.06%
MAXLINEAR INC
MXL
309581
US
0.06%
TOWNEBANK
TOWN
167648
US
0.06%
PENUMBRA INC
PEN
16706
US
0.06%
JOHN B SANFILIPPO AND SON INC
JBSS
78513
US
0.06%
MERIT MEDICAL SYSTEMS INC
MMSI
72774
US
0.06%
SEMTECH CORP
SMTC
75617
US
0.06%
NMI HOLDINGS INC
NMIH
155194
US
0.06%
MYERS INDUSTRIES INC
MYE
289064
US
0.06%
FERROGLOBE PLC
GSM
1087370
GB
0.06%
SENECA FOODS CORP CLASS A
SENEA
48432
US
0.06%
TERRENO REALTY REIT CORP
TRNO
93856
US
0.06%
PROTO LABS INC
PRLB
104382
US
0.06%
BRIGHTSPIRE CAPITAL INC CLASS A
BRSP
952078
US
0.06%
EXPONENT INC
EXPO
76299
US
0.06%
CALIX NETWORKS INC
CALX
95933
US
0.06%
EZCORP NON VOTING INC CLASS A
EZPW
262870
US
0.06%
LINEAGE INC
LINE
155114
US
0.06%
SUPERNUS PHARMACEUTICALS INC
SUPN
112427
US
0.06%
CRANE NXT
CXT
109159
US
0.06%
HAVERTY FURNITURE COMPANIES INC
HVT
213507
US
0.06%
SNOWFLAKE INC
SNOW
27101
US
0.06%
BGC GROUP INC CLASS A
BGC
627037
US
0.06%
HEALTHEQUITY INC
HQY
64358
US
0.06%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
53287
US
0.06%
GUIDEWIRE SOFTWARE INC
GWRE
33577
US
0.06%
ALIGHT INC CLASS A
ALIT
3497580
US
0.06%
CSW INDUSTRIALS INC
CSW
16909
US
0.06%
CROSS COUNTRY HEALTHCARE INC
CCRN
609473
US
0.06%
UNITED PARKS AND RESORTS INC
PRKS
145741
US
0.06%
VAREX IMAGING CORP
VREX
399377
US
0.06%
PRA GROUP INC
PRAA
334348
US
0.06%
LENDINGCLUB CORP
LC
271158
US
0.06%
LIVERAMP HOLDINGS INC
RAMP
215412
US
0.06%
TITAN INTERNATIONAL INC
TWI
591025
US
0.06%
SAFETY INSURANCE GROUP INC
SAFT
71861
US
0.06%
COMMVAULT SYSTEMS INC
CVLT
43644
US
0.06%
FULGENT GENETICS INC
FLGT
190525
US
0.06%
TITAN MACHINERY INC
TITN
329093
US
0.06%
VSE CORP
VSEC
25674
US
0.06%
AMERICAN STATES WATER
AWR
71163
US
0.06%
HAWKINS INC
HWKN
35256
US
0.06%
FIRST FINANCIAL BANKSHARES INC
FFIN
164921
US
0.06%
MFA FINANCIAL INC
MFA
542515
US
0.06%
CBIZ INC
CBZ
104340
US
0.06%
DUCOMMUN INC
DCO
47042
US
0.06%
ORION SA
OEC
832700
LU
0.06%
NPK INTERNATIONAL INC
NPKI
387406
US
0.05%
H2O AMERICA
HTO
98371
US
0.05%
COMSTOCK RESOURCES INC
CRK
254687
US
0.05%
J AND J SNACK FOODS CORP
JJSF
53959
US
0.05%
TOAST INC CLASS A
TOST
157175
US
0.05%
HOVNANIAN ENTERPRISES INC CLASS A
HOV
42213
US
0.05%
DXP ENTERPRISES INC
DXPE
43791
US
0.05%
NOVANTA INC
NOVT
39605
US
0.05%
PITNEY BOWES INC
PBI
489827
US
0.05%
AMNEAL PHARMACEUTICALS INC CLASS A
AMRX
398452
US
0.05%
GREEN DOT CORP CLASS A
GDOT
425271
US
0.05%
CHOICE HOTELS INTERNATIONAL INC
CHH
47929
US
0.05%
LADDER CAPITAL CORP CLASS A
LADR
469082
US
0.05%
CTS CORP
CTS
107730
US
0.05%
SOTERA HEALTH COMPANY
SHC
269330
US
0.05%
CHESAPEAKE UTILITIES CORP
CPK
41248
US
0.05%
SERVISFIRST BANCSHARES INC
SFBS
65972
US
0.05%
INNOVIVA INC
INVA
260134
US
0.05%
REX AMERICAN RESOURCES CORP
REX
152247
US
0.05%
LIVE NATION ENTERTAINMENT INC
LYV
35194
US
0.05%
NELNET INC CLASS A
NNI
37666
US
0.05%
AVANOS MEDICAL INC
AVNS
414277
US
0.05%
CALAVO GROWERS INC
CVGW
198786
US
0.05%
HORACE MANN EDUCATORS CORP
HMN
118748
US
0.05%
WARNER MUSIC GROUP CORP CLASS A
WMG
164865
US
0.05%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
288946
US
0.05%
LOANDEPOT INC CLASS A
LDI
1902502
US
0.05%
HAIN CELESTIAL GROUP INC
HAIN
4265668
US
0.05%
NBT BANCORP INC
NBTB
116041
US
0.05%
NATIONAL STORAGE AFFILIATES TRUST
NSA
151025
US
0.05%
AZENTA INC
AZTA
126794
US
0.05%
COINBASE GLOBAL INC CLASS A
COIN
21113
US
0.05%
RPC INC
RES
812567
US
0.05%
ADDUS HOMECARE CORP
ADUS
45675
US
0.05%
TTEC HOLDINGS INC
TTEC
1505073
US
0.05%
AAON INC
AAON
55405
US
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
292138
US
0.05%
ETHAN ALLEN INTERIORS INC
ETD
200012
US
0.05%
CLARITEV CORP CLASS A
CTEV
164554
US
0.05%
THE SIMPLY GOOD FOODS COMPANY
SMPL
233370
US
0.05%
TWO HARBORS INVESTMENT CORP
TWO
369504
US
0.05%
MOVADO GROUP INC
MOV
218012
US
0.05%
DIGITALOCEAN HOLDINGS INC
DOCN
93130
US
0.05%
TELADOC HEALTH INC
TDOC
752138
US
0.05%
STRIDE INC
LRN
70091
US
0.05%
CONMED CORP
CNMD
114927
US
0.05%
OPPENHEIMER HOLDINGS NON VOTING IN
OPY
61834
US
0.05%
USANA HEALTH SCIENCES INC
USNA
225659
US
0.05%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
159519
US
0.05%
PARK NATIONAL CORP
PRK
29677
US
0.05%
SEACOAST BANKING OF FLORIDA
SBCF
142571
US
0.05%
VIRTUS INVESTMENT PARTNERS INC
VRTS
28395
US
0.05%
V2X INC
VVX
71183
US
0.05%
INVENTRUST PROPERTIES CORP
IVT
166077
US
0.05%
INSTEEL INDUSTRIES INC
IIIN
147341
US
0.05%
FIRST BUSEY CORP
BUSE
190263
US
0.05%
ENTERPRISE FINANCIAL SERVICES CORP
EFSC
83957
US
0.05%
ASTRANA HEALTH INC
ASTH
172237
US
0.05%
CORE LABORATORIES INC
CLB
240180
US
0.05%
RADNET INC
RDNT
64405
US
0.05%
BJS RESTAURANTS INC
BJRI
103164
US
0.05%
SURGERY PARTNERS INC
SGRY
292699
US
0.05%
CARS.COM INC
CARS
387758
US
0.05%
S AND T BANCORP INC
STBA
114204
US
0.05%
DAYFORCE INC
DAY
67252
US
0.05%
PETCO HEALTH AND WELLNESS COMPANY
WOOF
1582738
US
0.05%
AGILON HEALTH
AGL
4522025
US
0.05%
LANTHEUS HOLDINGS INC
LNTH
70450
US
0.05%
BRISTOW GROUP INC
VTOL
112389
US
0.05%
SIX FLAGS ENTERTAINMENT CORP
FUN
289529
US
0.05%
HEARTLAND EXPRESS INC
HTLD
430721
US
0.05%
STITCH FIX INC CLASS A
SFIX
863812
US
0.05%
TRADE DESK INC CLASS A
TTD
126687
US
0.05%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
260588
US
0.05%
REDWOOD TRUST REIT INC
RWT
785461
US
0.05%
FIRST BANCORP
FBNC
79185
US
0.05%
CARETRUST REIT INC
CTRE
121529
US
0.05%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
199108
US
0.05%
UL SOLUTIONS INC CLASS A
ULS
58886
US
0.05%
PJT PARTNERS INC CLASS A
PJT
24186
US
0.05%
BANCORP INC
TBBK
64092
US
0.05%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
553371
US
0.05%
PROGRESS SOFTWARE CORP
PRGS
108922
US
0.05%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
39662
US
0.05%
ALEXANDER AND BALDWIN INC
ALEX
211568
US
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
9680
US
0.05%
TIDEWATER INC
TDW
75041
US
0.05%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
188168
US
0.05%
OCEANFIRST FINANCIAL CORP
OCFC
237222
US
0.04%
COHEN & STEERS INC
CNS
62464
US
0.04%
NETGEAR INC
NTGR
190245
US
0.04%
REGIONAL MANAGEMENT CORP
RM
113166
US
0.04%
LSB INDUSTRIES INC
LXU
431556
US
0.04%
DOUGLAS DYNAMICS INC
PLOW
116299
US
0.04%
BLACKBAUD INC
BLKB
75319
US
0.04%
VILLAGE SUPER MARKET INC CLASS A
VLGEA
121092
US
0.04%
COLLEGIUM PHARMACEUTICAL INC
COLL
91139
US
0.04%
MASTERCRAFT BOAT HOLDINGS INC
MCFT
190042
US
0.04%
RESOURCES CONNECTION INC
RGP
911034
US
0.04%
MECHANICS BANCORP CLASS A
MCHB
287510
US
0.04%
CINEMARK HOLDINGS INC
CNK
172408
US
0.04%
CNA FINANCIAL CORP
CNA
90675
US
0.04%
BADGER METER INC
BMI
24672
US
0.04%
SHOE CARNIVAL INC
SCVL
216694
US
0.04%
ACADIA REALTY TRUST REIT
AKR
199771
US
0.04%
DYNATRACE INC
DT
106326
US
0.04%
ARDAGH METAL PACKAGING SA
AMBP
953717
US
0.04%
AMERICAN ASSETS TRUST REIT INC
AAT
223888
US
0.04%
TRIUMPH FINANCIAL INC
TFIN
58781
US
0.04%
HAMILTON LANE INC CLASS A
HLNE
26833
US
0.04%
CHEFS WAREHOUSE INC
CHEF
63828
US
0.04%
KINSALE CAPITAL GROUP INC
KNSL
10294
US
0.04%
INSULET CORP
PODD
14322
US
0.04%
GOLDEN ENTERTAINMENT INC
GDEN
147220
US
0.04%
WD-40
WDFC
19889
US
0.04%
DIME COMMUNITY BANCSHARES INC
DCOM
131187
US
0.04%
ENNIS INC
EBF
211999
US
0.04%
SOUTHSIDE BANCSHARES INC
SBSI
125356
US
0.04%
VERRA MOBILITY CORP CLASS A
VRRM
181114
US
0.04%
FB FINANCIAL CORP
FBK
66405
US
0.04%
NEW FORTRESS ENERGY INC CLASS A
NFE
2866540
US
0.04%
KODIAK GAS SERVICES INC
KGS
108886
US
0.04%
PRIVIA HEALTH GROUP INC
PRVA
166353
US
0.04%
PENGUIN SOLUTIONS INC
PENG
197710
US
0.04%
JANUS INTERNATIONAL GROUP INC
JBI
556037
US
0.04%
TRICO BANCSHARES
TCBK
78801
US
0.04%
CIVEO CORP
CVEO
157248
US
0.04%
SHENANDOAH TELECOMMUNICATIONS
SHEN
336301
US
0.04%
FRANKLIN BSP REALTY TRUST INC
FBRT
379023
US
0.04%
LINDSAY CORP
LNN
30589
US
0.04%
ELF BEAUTY INC
ELF
43248
US
0.04%
PREFERRED BANK
PFBC
39625
US
0.04%
CITY HOLDING
CHCO
31193
US
0.04%
MAGNERA CORP
MAGN
255289
US
0.04%
EASTERN BANKSHARES INC
EBC
196078
US
0.04%
VERIS RESIDENTIAL INC
VRE
257281
US
0.04%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
92333
US
0.04%
LTC PROPERTIES REIT INC
LTC
104983
US
0.04%
MARCUS & MILLICHAP INC
MMI
140190
US
0.04%
TPG RE FINANCE TRUST INC
TRTX
415980
US
0.04%
SUMMIT MIDSTREAM CORP
SMC
143501
US
0.04%
COVENANT LOGISTICS GROUP INC CLASS
CVLG
144557
US
0.04%
FEDERAL AGRICULTURAL MORTGAGE NON
AGM
22183
US
0.04%
AMERISAFE INC
AMSF
97898
US
0.04%
WINGSTOP INC
WING
13848
US
0.04%
CAPITOL FEDERAL FINANCIAL INC
CFFN
551470
US
0.04%
HOOKER FURNISHINGS CORP
HOFT
304354
US
0.04%
WORLD ACCEPTANCE CORP
WRLD
26691
US
0.04%
ARRAY DIGITAL INFRASTRUCTURE INC
AD
66627
US
0.04%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
73236
US
0.04%
MILLER INDUSTRIES INC
MLR
91915
US
0.04%
PROASSURANCE CORP
PRA
152227
US
0.04%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
88686
US
0.04%
CENTERSPACE
CSR
55937
US
0.04%
KKR REAL ESTATE FINANCE INC TRUST
KREF
439164
US
0.04%
ALARM.COM HOLDINGS INC
ALRM
71117
US
0.04%
PATHWARD FINANCIAL INC
CASH
47093
US
0.04%
FOUR CORNERS PROPERTY INC TRUST
FCPT
144634
US
0.04%
UNITIL CORP
UTL
70625
US
0.04%
ENACT HOLDINGS INC
ACT
91940
US
0.04%
SHUTTERSTOCK INC
SSTK
185710
US
0.04%
PAPA JOHNS INTERNATIONAL INC
PZZA
93024
US
0.04%
ARKO
ARKO
687431
US
0.04%
IDT CORP CLASS B
IDT
67215
US
0.04%
W AND T OFFSHORE INC
WTI
1857879
US
0.04%
READY CAPITAL CORP
RC
1536356
US
0.03%
TREDEGAR CORP
TG
417415
US
0.03%
SILA RLTY TR INC TRUST
SILA
138236
US
0.03%
THRYV HOLDINGS INC
THRY
620058
US
0.03%
UNISYS CORP
UIS
990260
US
0.03%
WESTAMERICA BANCORPORATION
WABC
64549
US
0.03%
AXON ENTERPRISE INC
AXON
5068
US
0.03%
MAPLEBEAR INC
CART
80562
US
0.03%
PACIRA BIOSCIENCES INC
PCRX
152941
US
0.03%
BARRETT BUSINESS SERVICES INC
BBSI
80063
US
0.03%
CHEGG INC
CHGG
3579070
US
0.03%
INTERPARFUMS INC
IPAR
34565
US
0.03%
AMERICAS CAR MART INC
CRMT
110138
US
0.03%
1-800 FLOWERS.COM INC CLASS A
FLWS
665332
US
0.03%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
136332
US
0.03%
LAKELAND FINANCIAL CORP
LKFN
50998
US
0.03%
MYRIAD GENETICS INC
MYGN
500458
US
0.03%
CONSENSUS CLOUD SOLUTIONS INC
CCSI
132245
US
0.03%
DATADOG INC CLASS A
DDOG
24669
US
0.03%
ONEWATER MARINE CLASS A INC
ONEW
215350
US
0.03%
PAYSAFE LTD
PSFE
384672
GB
0.03%
SUMMIT HOTEL PROPERTIES REIT INC
INN
626935
US
0.03%
SPS COMMERCE INC
SPSC
32428
US
0.03%
DOCUSIGN INC
DOCU
49132
US
0.03%
CLOVER HEALTH INVESTMENTS CORP CLA
CLOV
1090482
US
0.03%
CAMPING WORLD HOLDINGS INC CLASS A
CWH
216075
US
0.03%
MGP INGREDIENTS INC
MGPI
109397
US
0.03%
CORCEPT THERAPEUTICS INC
CORT
75932
US
0.03%
WAYSTAR HOLDING CORP
WAY
82772
US
0.02%
SHIFT4 PAYMENTS INC CLASS A
FOUR
36052
US
0.02%
EVOLENT HEALTH INC CLASS A
EVH
573294
US
0.02%
HUBSPOT INC
HUBS
6737
US
0.02%
BELLRING BRANDS INC
BRBR
84971
US
0.02%
ADVANTAGE SOLUTIONS INC CLASS A
ADV
2437629
US
0.02%
CENTRAL GARDEN AND PET
CENT
51923
US
0.01%
AEBI SCHMIDT HOLDING AG
AEBI
91370
US
0.01%
LIONSGATE STUDIOS CORP
LION
129664
US
0.01%
US DOLLAR
USD
1461921.62
US
0.01%
TRINSEO PLC
TSE
1655818
US
0.01%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
4200
US
0.00%
ANGI INC CLASS A
ANGI
36153
US
0.00%
GCI LIBERTY INC SERIES C
GLIBK
10667
US
0.00%
ESC GCI LIBERTY INC SR
31423
US
0.00%
OMNIAB INC
2200964D
9356
US
0.00%
OMNIAB INC EARNOUT SHARES
2200963D
9356
US